| 2025年第三季度 | 2025年第二季度 | 2025年第一季度 | 2024年第四季度 | 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.00 | 16.00 | 12.00 | 13.00 | 23.00 | 22.00 | 16.00 |
| 单季度销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 9.00 | 7.00 | 7.00 | 12.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,717,743.00 | 254,246,771.00 | 253,550,166.00 | 255,418,121.00 | 228,794,362.00 | 185,916,242.00 | 198,608,320.00 |
| 单季度营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,999,679.00 | 233,142,188.00 | 237,975,471.00 | 247,376,390.00 | 197,895,998.00 | 163,257,316.00 | 181,894,238.00 |
| 单季度营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,717,743.00 | 254,246,771.00 | 253,550,166.00 | 255,418,121.00 | 228,794,362.00 | 185,916,242.00 | 198,608,320.00 |
| 单季度营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,974,339.00 | 25,298,958.00 | 18,162,376.00 | 18,728,369.00 | 31,435,626.00 | 27,695,488.00 | 18,789,053.00 |
| 单季度利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,366,148.00 | 24,941,965.00 | 18,162,876.00 | 18,804,481.00 | 31,449,541.00 | 27,877,487.00 | 18,789,053.00 |
| 单季度净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,932,936.00 | 22,522,663.00 | 16,685,261.00 | 17,438,545.00 | 28,146,111.00 | 24,904,380.00 | 17,145,461.00 |
| 单季度归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,932,936.00 | 22,522,663.00 | 16,685,261.00 | 17,438,545.00 | 28,146,111.00 | 24,904,380.00 | 17,145,461.00 |
| 单季度经营活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,885,932.00 | 89,689,496.00 | 66,537,056.00 | 59,966,827.00 | -74,537,715.00 | -114,480,925.00 | -68,068,794.00 |
| 单季度投资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,408,526.00 | -347,374,263.00 | -41,230,218.00 | -61,944,030.00 | -53,858,339.00 | -62,848,253.00 | -13,840,809.00 |
| 单季度筹资活动产生的现金流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,089,365.00 | -57,174,321.00 | -105,666.00 | 30,581,646.00 | 498,715,899.00 | 152,787,395.00 | 12,994,665.00 |
| 单季度现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,405,715.00 | -316,027,953.00 | 24,863,147.00 | 31,673,203.00 | 366,867,230.00 | -23,406,588.00 | -69,853,686.00 |